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Liberty Global Class A
LBTYA

Overview Fund Activity

249 hedge funds and large institutions have $2.57B invested in Liberty Global Class A in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 62 closing their positions.

Holders
249
Holders Change
-21
Holders Change %
-7.78%
% of All Funds
3.97%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
44
Increased
63
Reduced
79
Closed
62
Calls
$135M
Puts
$4.8M
Net Calls
+$131M
Net Calls Change
-$92.7M

Top Buyers

1
LCG
1
Luxor Capital Group
New York
$170M
2
UBS AM
2
UBS AM
Illinois
$55.7M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$34.8M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$107M
5
Citadel Advisors
5
Citadel Advisors
Florida
$32.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$58.4M
2
State Street
2
State Street
Massachusetts
$15.6M
3
Charles Schwab
3
Charles Schwab
California
$0
4
Amundi
4
Amundi
France
$719K
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
176
Citadel Investment Advisory
Ohio
$158K 9,243 – –
Royal Bank of Canada
177
Royal Bank of Canada
Ontario, Canada
$144K 8,378 -453,607 -98%
Northwestern Mutual Wealth Management
178
Northwestern Mutual Wealth Management
Wisconsin
$131K 7,681 – –
Osaic Holdings
179
Osaic Holdings
Arizona
$128K 7,459 +733 +11%
TRCT
180
Tower Research Capital (TRC)
New York
$124K 7,245 -12,716 -64%
Allspring Global Investments
181
Allspring Global Investments
North Carolina
$115K 6,700 -102,625 -94%
RhumbLine Advisers
182
RhumbLine Advisers
Massachusetts
$103K 6,023 +226 +4%
Bank of Montreal
183
Bank of Montreal
Ontario, Canada
$86.9K 4,736 -18,048 -79%
California State Teachers Retirement System (CalSTRS)
184
California State Teachers Retirement System (CalSTRS)
California
$86.9K 5,073 -249,961 -98%
Nomura Asset Management
185
Nomura Asset Management
Japan
$86.4K 5,044 -40,708 -89%
Ensign Peak Advisors
186
Ensign Peak Advisors
Utah
$55.6K 3,250 – –
CT
187
Colonial Trust
South Carolina
$51.8K 3,000 – –
MRCM
188
M&R Capital Management
New Jersey
$45.5K 2,658 – –
TWC
189
TD Waterhouse Canada
Ontario, Canada
$44.6K 2,700 +2,700 New
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$40.2K 2,348 -868 -27%
EWA
191
EverSource Wealth Advisors
Alabama
$38.9K 2,273 +1,357 +148%
BBHC
192
Brown Brothers Harriman & Co
New York
$30.4K 1,778 – –
TCOV
193
Trust Company of Vermont
Vermont
$29.9K 1,747 – –
Connor, Clark & Lunn Investment Management (CC&L)
194
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27.4K 1,601 +50 +3%
William Blair & Company
195
William Blair & Company
Illinois
$23.8K 1,393 +307 +28%
PMG
196
Private Management Group
California
$19.2K 1,123 – –
IA
197
IFP Advisors
Florida
$18.2K 1,065 -74 -6%
FCA
198
FinTrust Capital Advisors
South Carolina
$17.1K 1,000 – –
SSG
199
Summit Securities Group
New York
$15K 886 +886 New
KBC Group
200
KBC Group
Belgium
$14K 830 -17,247 -95%
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